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WCM
Weik Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+12.95%
3 Year Est. Return
+67.39%
5 Year Est. Return
+87.63%
10 Year Est. Return
+274.23%
AUM
$208M
AUM Growth
+$5.1M
(+2.5%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
129
New
4
Increased
20
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.72M |
| 2 |
Martin Marietta Materials
MLM
|
+$555K |
| 3 |
AGN
Allergan plc
AGN
|
+$415K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$402K |
| 5 |
T-Mobile US
TMUS
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$3.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$558K |
| 3 |
TJX Companies
TJX
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$454K |
| 5 |
Altria Group
MO
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 13.36% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$4.88B
| $2.28M | 1.09% |
27,038
-825
| -3% | -$65.8K |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.25M | 1.08% |
68,142
+11,324
| +20% | +$402K |
|
|
28
Meta Platforms (Facebook)
META
$1.42T
| $2.08M | 1% |
12,675
+9,510
| +300% | +$1.72M |
|
29
O'Reilly Automotive
ORLY
$72.9B
| $2.02M | 0.97% |
87,450
-3,525
| -4% | -$74.9K |
|
30
AB InBev
BUD
$170B
| $1.92M | 0.92% |
21,925
-1,650
| -7% | -$161K |
|
31
Unilever
UL
$137B
| $1.88M | 0.9% |
30,396
-1,822
| -6% | -$115K |
|
32
Apple
AAPL
$4.54T
| $1.86M | 0.89% |
33,044
+600
| +2% | +$31.2K |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.83M | 0.88% |
30,300
-600
| -2% | -$36.3K |
|
34
Travelers Companies
TRV
$78.1B
| $1.82M | 0.87% |
14,030
-1,525
| -10% | -$197K |
|
35
JPMorgan Chase
JPM
$935B
| $1.73M | 0.83% |
15,299
+200
| +1% | +$22.7K |
|
36
Philip Morris
PM
$297B
| $1.67M | 0.8% |
20,530
-470
| -2% | -$38.6K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.6M | 0.77% |
37,355
+300
| +0.8% | +$12.8K |
|
38
ExxonMobil
XOM
$644B
| $1.59M | 0.77% |
18,756
-311
| -2% | -$25.4K |
|
39
Phillips 66
PSX
$84.9B
| $1.43M | 0.69% |
12,685
-445
| -3% | -$51.4K |
|
40
Alerian MLP ETF
AMLP
$13B
| $1.32M | 0.63% |
24,710
-400
| -2% | -$21.6K |
|
41
Teledyne Technologies
TDY
$30.4B
| $1.32M | 0.63% |
5,350
-100
| -2% | -$22.8K |
|
42
Dentsply Sirona
XRAY
$2.68B
| $1.25M | 0.6% |
33,184
-9,194
| -22% | -$383K |
|
43
Thor Industries
THO
$3.9B
| $1.22M | 0.58% |
14,515
+460
| +3% | +$44K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.15M | 0.55% |
14,785
-2,025
| -12% | -$158K |
|
45
Madison Square Garden
MSGS
$9.48B
| $1.13M | 0.54% |
5,016
-127
| -2% | -$28.2K |
|
46
FedEx
FDX
$72.7B
| $1.09M | 0.52% |
4,520
+850
| +23% | +$206K |
|
47
Pool Corp
POOL
$6.75B
| $1.04M | 0.5% |
6,250
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.04M | 0.5% |
88,854
-16,200
| -15% | -$187K |
|
49
Blackrock
BLK
$169B
| $1.04M | 0.5% |
2,205
+415
| +23% | +$202K |
|
|
AABA
50
DELISTED
Altaba Inc
AABA
| $981K | 0.47% |
14,400
+680
| +5% | +$47.9K |
|
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Weik Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Weik Capital Management held 129 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weik Capital Management withdrew a net $6.3M in Q3 2018, closing 4 positions and reducing 71 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Weik Capital Management opened a new position in Allergan plc worth $430K.
- Weik Capital Management's largest Q3 2018 buy was Allergan plc: 2,260 shares worth $430K.
- Weik Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.72M increase.
- Weik Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $558K.
- Weik Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.22M.
- Weik Capital Management's ten largest holdings make up 38% of its $208M portfolio in Q3 2018.
- Weik Capital Management opened 4 new positions and closed 4 in Q3 2018.
- Weik Capital Management's portfolio value rose 2.5% quarter-over-quarter to $208M.
Based on Weik Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.